| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,347,104 | 318,900 | -110,200 | -26% | $7.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,024,761 | 429,100 | +158,300 | +58% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,372,208 | 270,800 | -128,000 | -32% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,656,008 | 398,800 | -226,200 | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,312,500 | 625,000 | +540,100 | +636% | $8.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $674,106 | 84,900 | -31,500 | -27% | $7.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $833,424 | 116,400 | +41,700 | +56% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,047,294 | 74,700 | -17,400 | -19% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,783,977 | 92,100 | -182,500 | -66% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $5,132,274 | 274,600 | -155,400 | -36% | $18.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,598,600 | 430,000 | +21,500 | +5.3% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,705,920 | 408,500 | -58,300 | -12% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $5,522,244 | 466,800 | +9,900 | +2.2% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,925,000 | 456,900 | +299,100 | +190% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,238,000 | 157,800 | +53,700 | +52% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,398,000 | 104,100 | +55,700 | +115% | $23.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,183,000 | 48,400 | +48,400 | NEW | $24.44 | Q4 2021 |